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RUNS · 2022/7/8 17:00:02

7月8日:银行保险 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
AIA 2.7 Perp87.1387.84-0.016.646.41A1友邦保险
AIA 3.125 03/13/202399.8199.900.03.413.27A1友邦保险
AIA 3.2 03/11/202598.4998.640.033.83.74A1友邦保险
AIA 3.2 09/16/204077.6078.25-2.735.115.04A1友邦保险
AIA 3.375 04/07/203093.8894.39-0.224.314.23A1友邦保险
AIA 3.6 04/09/202996.2796.60-0.354.244.18A1友邦保险
AIA 3.9 04/06/202898.9399.24-0.214.114.05A1友邦保险
AIA 4.875 03/11/2044100.88101.58-1.14.814.76A1友邦保险
CDB 0.625 01/12/202496.0396.11-0.023.363.3A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5394.650.023.273.21A1国家开发银行(CDB)
CDB 1 10/27/202592.9893.150.253.273.21A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4986.950.033.523.45A1国家开发银行(CDB)
CDB 2 02/16/202794.5294.73-0.13.33.24A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.84-0.033.283.2A1国家开发银行(CDB)
CDB 3 06/01/202699.0099.22-0.193.283.22A1国家开发银行(CDB)
CDB 3.25 12/04/202299.96100.020.013.343.19A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.25100.46-0.173.313.26A1国家开发银行(CDB)
CDB 4 01/24/203798.7899.51-0.374.114.04A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.88-0.03.213.06A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3098.48-0.083.363.3A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.1199.40-0.23.433.37A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.77100.19-0.23.433.33A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.30100.53-0.263.473.35A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.78100.020.03.873.79A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.4596.27-0.484.34.24A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.15100.230.013.663.27A1邮储银行
ABC 0.7 06/17/202494.9995.07-0.083.43.36A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9195.98-0.043.343.29A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3095.45-0.13.443.35A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2396.33-0.013.423.35A2中国农业银行(ABC)
ABC 1 10/22/202397.1497.21-0.043.33.25A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0293.160.023.473.42A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3792.68-0.053.583.48A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5592.68-0.353.443.41A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6592.04-0.183.543.43A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1595.27-0.243.533.48A2中国农业银行(ABC)
ABC 2 01/18/202793.0693.21-0.553.683.64A2中国农业银行(ABC)
ABC 2 03/01/202596.3596.43-0.13.463.43A2中国农业银行(ABC)
ABC 2.25 03/01/202794.0894.20-0.173.653.62A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9796.110.13.423.33A2中国银行
BOC 0.75 09/29/202494.5594.680.483.323.26A2中国银行
BOC 0.8 04/28/202495.5795.70-0.053.363.29A2中国银行
BOC 0.875 01/14/202496.3596.48-0.053.383.29A2中国银行
BOC 0.95 09/21/202397.2997.38-0.023.283.2A2中国银行
BOC 0.95 12/23/202396.7196.870.043.33.18A2中国银行
BOC 1 11/02/202494.4794.54-0.053.523.48A2中国银行
BOC 1.25 06/24/202593.7593.93-0.03.53.43A2中国银行
BOC 1.4 04/28/202692.5692.77-0.093.513.45A2中国银行
BOC 1.625 02/16/202497.3197.39-0.053.373.32A2中国银行
BOC 1.875 02/16/202596.3996.57-0.023.343.26A2中国银行
BOC 2 02/24/202596.3896.54-0.073.463.39A2中国银行
BOC 2 03/07/202596.5096.69-0.053.393.31A2中国银行
BOC 2.375 01/16/202597.3997.570.073.473.39A2中国银行
BOC 2.375 02/24/202794.7594.97-0.283.623.56A2中国银行
BOC 3.125 04/17/202499.5899.850.113.373.21A2中国银行
BOC 3.125 06/16/202599.4099.58-0.413.343.28A2中国银行
BOC 3.25 04/28/202599.2899.34-0.033.523.5A2中国银行
BOC 3.5 04/20/202799.2399.43-0.163.683.63A2中国银行
BOC 3.6 Perp98.1998.41-0.114.334.24A2中国银行
BOC 3.625 04/17/202997.8098.18-0.244.03.93A2中国银行
BOC 3.875 06/30/2025101.08101.26-0.053.493.42A2中国银行
BOC 4 03/08/2028100.08100.41-0.213.983.92A2中国银行
BOC 5 11/13/2024102.27102.42-0.013.973.9A2中国银行
CCB 0.86 04/22/202495.6295.730.023.423.35A2中国建设银行(CCB)
CCB 1 08/04/202397.6197.720.033.313.2A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4793.64-0.123.523.46A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5792.73-0.23.583.53A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4994.69-0.013.243.21A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2993.480.13.693.67A2中国建设银行(CCB)
CCB 3 12/04/202299.9099.94-0.03.243.15A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2399.40-0.023.413.35A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.28100.37-0.044.074.01A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8492.03-0.213.63.55A2中国建设银行(CCB)
ICBC 1 07/20/202397.6897.78-0.013.323.23A2工商银行(ICBC)
ICBC 1 09/09/202397.4297.47-0.033.293.24A2工商银行(ICBC)
ICBC 1 10/28/202494.8194.90-0.073.373.33A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6393.83-0.053.443.36A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0293.14-0.33.563.51A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6292.77-0.183.493.45A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7499.760.03.73.61A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.920.023.223.16A2工商银行(ICBC)
ICBC 2.95 06/01/202596.9397.22-0.034.093.98A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7699.78-0.03.73.64A2工商银行(ICBC)
ICBC 3.2 Perp94.5094.75-0.374.664.59A2工商银行(ICBC)
ICBC 3.538 11/08/202799.0699.35-0.23.733.67A2工商银行(ICBC)
ICBC 3.58 Perp97.6497.90-0.04.384.29A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.27102.44-0.094.114.05A2工商银行(ICBC)
BOCHK 5.9 Perp101.95102.260.14.173.9A2中银香港
BOCOMHK 2.304 07/08/203191.8892.02-0.123.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.3398.660.084.44.26A2交银(香港)
ChinaLife 3.35 07/27/202799.8499.97-0.033.383.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3297.44-0.073.33.28A2工银澳门
BOCOM 1.2 09/10/202592.8493.020.033.623.55A2交通银行
BOCOM 2.375 03/21/202597.0197.31-0.093.553.43A2交通银行
BOCOM 3.75 03/06/2023100.18100.23-0.03.463.38A2交通银行
BOCOM 3.8 Perp98.1598.390.014.44.32A2交通银行
Ageas 4.125 04/25/202399.90100.140.074.253.94A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.7796.88-0.264.494.47A3东亚银行(BEA)
BEA 4.875 04/22/203297.0297.27-0.665.275.23A3东亚银行(BEA)
BEA 5.125 07/07/202898.9799.15-0.655.335.29A3东亚银行(BEA)
BEA 5.825 Perp94.5195.08-0.337.757.54A3东亚银行(BEA)
BEA 5.875 Perp96.4096.91-0.377.697.43A3东亚银行(BEA)
DahSing 3 11/02/203192.9693.15-0.333.913.88A3大新银行
DahSing 5 01/15/2029100.65100.85-0.144.554.41A3大新银行
NanYang 3.8 11/20/202997.4197.70-0.094.214.17A3南洋商业银行
NanYang 6.5 Perp98.2598.57-0.56.936.85A3南洋商业银行
PeakRe 5.35 Perp78.8179.771.4213.5313.1A3鼎睿再保险
SHComBank 3.75 11/29/2027100.03100.080.173.663.51A3上海商业银行
SHComBank 5 01/17/2029100.72101.280.014.514.12A3上海商业银行
Taiping 4.125 11/21/2022100.13100.240.023.733.44A3中国太平(CTIH)
Taiping 6 10/18/2023102.24102.34-0.044.164.08A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9199.990.063.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.09.687.92A3永隆银行
WingLung 6.5 Perp103.42103.570.774.174.08A3永隆银行
CMB 0.95 09/25/202397.0597.170.053.483.37A3招商银行
CMB 1.2 09/10/202592.4192.63-0.013.773.69A3招商银行
CMB 1.25 09/01/202691.0891.33-0.023.593.52A3招商银行
CMB 2 03/02/202595.9796.12-0.043.613.55A3招商银行
CMB 4 09/26/2023100.62100.72-0.03.473.38A3招商银行
CMB 4.4 Perp100.17100.370.013.673.0A3招商银行
CNCBI 3.25 Perp94.0594.41-0.064.894.78BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.24100.30-0.054.474.43BBB1中信银行(国际)
CNCBI 4.8 Perp98.8999.35-0.315.064.95BBB1中信银行(国际)
CNCBI 7.1 Perp103.42103.90-0.034.394.02BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.9999.710.137.936.0BBB1集友银行
ChiyuBank 5.75 04/07/203297.8798.330.16.045.98BBB1集友银行
Guoren 3.35 06/01/202692.6893.03-0.225.465.36BBB1国任保险
SunshineLife 4.5 04/20/202691.6992.410.087.046.81BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.8291.320.06.536.34BBB1众安在线
ZAOnline 3.5 03/08/202689.5290.24-1.346.786.54BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.020.03.873.87BBB2创兴银行
ChongHing 5.5 Perp96.4898.29-0.866.796.12BBB2创兴银行
ChongHing 5.7 Perp97.6298.50-0.46.996.51BBB2创兴银行
CEBBank 0.826 09/14/202494.7994.890.113.333.28BBB2光大银行
CEBBank 0.839 06/15/202495.3895.470.373.343.29BBB2光大银行
CEBBank 0.929 03/11/202496.1496.220.03.333.28BBB2光大银行
CEBBank 1.27 12/01/202494.9695.060.023.493.44BBB2光大银行
CITICBank 0.875 02/02/202495.9096.04-0.023.613.51BBB2中信银行
CITICBank 1.25 02/02/202691.7791.95-0.223.743.69BBB2中信银行
CITICBank 3.125 12/14/202299.8199.850.013.583.49BBB2中信银行
FWDLimited 5 09/24/202499.67100.170.135.164.91BBB2FWD Limited
FWDLimited 5.5 Perp97.3298.070.1210.629.16BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1495.19-0.013.533.5BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7296.880.023.73.57BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4799.70-0.143.453.36BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.05100.160.03.663.5BBB2兴业银行
PingAnOS 2.75 06/02/202594.5294.86-0.154.84.67BBB2平安海外控股
PingAnOS 2.85 08/12/203180.4380.96-1.035.635.55BBB2平安海外控股
PingAnOS 2.95 02/25/203182.6683.20-0.35.55.41BBB2平安海外控股
PingAnOS 3.625 05/28/202498.3698.55-0.054.554.44BBB2平安海外控股
PingAnOS 4.25 05/28/202992.8393.47-0.455.525.4BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.01100.19-0.044.364.2BBB2平安海外控股
SPDB 0.875 07/13/202494.9395.01-0.063.523.48BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4096.490.083.453.39BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2993.700.044.574.37BBB3渤海银行
CQBank 5.4 Perp100.04100.35-0.025.154.46BBB3重庆银行
CZBank 1.1 03/16/202495.6995.79-0.063.773.71BBB3浙商银行
FWDGroup 5.75 07/09/202498.0598.44-0.276.816.6FWD Group Limited
FWDGroup 6.375 Perp93.1193.69-0.299.989.66FWD Group Limited
FWDGroup 8.045 Perp98.9699.010.1710.5410.41FWD Group Limited
GZRCBank 5.9 Perp95.2095.760.118.698.35广州农商银行
JZBank 5.5 Perp84.6086.600.5465.8856.85锦州银行
LusoIntlBank 5.375 12/28/202799.1099.850.155.575.41澳门国际银行
QDBank 5.5 Perp100.07100.320.034.883.6青岛银行
ZYBank 5.6 Perp85.6087.601.2918.4316.43中原银行
ZZBank 5.5 Perp99.85100.280.035.844.28郑州银行

* 以上所有价格仅供参考。

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